UBS ETF (LU) MSCI JAPAN UCITS ETF (HEDGED TO GBP) A-DIS - GBP

Altre lingue UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

ETF

JPGBPD

LU1169822340

Mercato chiuso - Swiss Exchange Altri mercati azionari 17:40:26 02/07/2024			Variaz. 5gg	Var. 1 gen.
21,6 ^GBX	+0,84%		+3,15%	+26,35%

2020	UBS ETF SICAV - MSCI Japan UCITS ETF annuncia il dividendo per l'esercizio 2020, pagabile il 06 agosto 2020	CI
2020	UBS ETF - MSCI Japan UCITS ETF (JPY) A-UKdis dichiara la distribuzione provvisoria per l'esercizio 2020, pagabile il 6 agosto 2020	CI

Notizie in altre lingue su UBS ETF (LU) MSCI Japan UCITS ETF (hedged to GBP) A-dis - GBP

UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2020, Payable on 06 August 2020	03/08/20
UBS ETF - MSCI Japan UCITS ETF A-UKdis Declares Interim Distribution for the Financial Year 2020, Payable on August 6, 2020	31/07/20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Dividend for the Financial Year 2019, Payable on 6 February 2020	03/02/20
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Dividend for the Financial Year 2019, Payable on 06 February 2020	31/01/20
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution of Dividend for the Financial Year 2019, Payable February 6, 2020	27/01/20
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2019, Payable on August 6, 2019	24/07/19
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-dis Declares Annual Distribution for the Year 2018, Payable on February 5, 2019	31/01/19
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2018, Payable on February 05, 2019	30/01/19
UBS ETF SICAV - MSCI Japan UCITS ETF Announces Annual Distribution for the Financial Year 2018, Payable on February 5, 2019	24/01/19
UBS ETF - MSCI Japan UCITS ETF Declares Distribution, Payable on August 3, 2018	01/08/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	30/07/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2018, Payable on August 3, 2018	24/07/18
UBS ETF SICAV - MSCI Japan UCITS ETF (hedged to GBP) A-Dis Declares Annual Distribution, Payable on February 5, 2018	31/01/18
UBS ETF - MSCI Japan UCITS ETF Declares Annual Dividend for the Financial Year 2017, Payable on February 05, 2018	30/01/18
UBS ETF - MSCI Japan UCITS ETF (hedged to GBP) Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares an Annual Distribution, Payable on February 5, 2018	24/01/18
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	28/07/17
UBS ETF - MSCI Japan UCITS ETF Declares Interim Distribution for the Financial Year 2017, Payable on August 3, 2017	21/07/17
UBS ETF - MSCI Japan UCITS ETF A- UKdis Declares Annual Distribution, Payable on February 3, 2017	30/01/17
UBS ETF SICAV - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2017	23/01/17
UBS ETF - MSCI Japan UCITS ETF Declares Annual Distribution, Payable on February 3, 2016	25/01/16

Descrizione

Codice ISIN	LU1169822340
Spese di gestione (TER)	0.15%
Categoria di attività	Actions
Settore	Nessuna restrizione
Dimensione	Large Cap Mid Cap
Valuta	GBP
Società di gestione	UBS
Sottostante	MSCI Japan GBP Hedged Net Total Return Index - GBP

Caratteristiche

Politica dei dividendi	Distribution
Metodo di replica	Physique
Giurisdizione	Lussemburgo
Struttura del fondo	SICAV
Modello di replica	Replica completa
Data di creazione	31/07/2017
Focus geografico	Giappone

Distribuzione

Investitore individuale
Investitore qualificato

Evoluzione AuM ( 31/05/2024 )

AuM (EUR)	116 M€
AuM 1 mese	112 M€
AuM 3 mesi	105 M€
AuM 6 mesi	78 M€
AuM 12 mesi	99 M€